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Mitsubishi UFJ AUD Bond Income Open Annual

0331113C:JP
10,312.0
JPY
124.0
1.19%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,037.0 - 10,451.0
1 Yr Return
9.41%
YTD Return
4.78%
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Previous Close
10,436.0
52Wk Range
9,037.0 - 10,451.0
1 Yr Return
9.77%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/24/2017)
10,312
Total Assets (m JPY) (on 07/24/2017)
736.000
Inception Date
12/06/2013
Last Dividend (on 03/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
61.48 k 653.83 m 99.76